Nurture Well Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	564.9	248.9	13.6	-1.4	-1.24
Depreciation & Amortization	27.6	22.6	-	-	-
Loss (Gain) From Sale of Assets	-0.4	-	-	-	-
Other Operating Activities	119.8	17.9	36.3	0.99	-
Change in Accounts Receivable	-955.5	-975.4	-	-	-
Change in Inventory	-28.3	-93.9	-	-	-
Change in Accounts Payable	895.8	808	-	-	-
Change in Other Net Operating Assets	-143	-436.2	0.1	-1	0.46
Operating Cash Flow	480.9	-408.1	50	-1.41	-0.79
Capital Expenditures	-1,309	-758.5	-10.7	-	-
Sale of Property, Plant & Equipment	11	0.3	-	-	-
Other Investing Activities	-0.2	5.9	-	-	-
Investing Cash Flow	-1,298	-752.3	-10.7	-	-
Long-Term Debt Issued	10.9	1	-	1.35	0.84
Long-Term Debt Repaid	-1.4	-10.8	-39.1	-	-
Net Debt Issued (Repaid)	9.5	-9.8	-39.1	1.35	0.84
Issuance of Common Stock	862.3	1,246	-	-	-
Other Financing Activities	-0.8	-4.4	-	-	-
Financing Cash Flow	871	1,232	-39.1	1.35	0.84
Foreign Exchange Rate Adjustments	12.5	0.5	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-
Net Cash Flow	66.2	72.3	0.1	-0.06	0.06
Free Cash Flow	-828.1	-1,167	39.3	-1.41	-0.79
Free Cash Flow Margin	-10.81%	-35.22%	-	-	-
Free Cash Flow Per Share	-3.80	-7.63	0.41	-0.01	-0.01
Cash Interest Paid	0.8	4.4	-	-	-
Cash Income Tax Paid	4.5	5	-	-	-
Levered Free Cash Flow	-1,096	-1,266	-11.7	-2.01	-0.32
Unlevered Free Cash Flow	-1,089	-1,264	-11.7	-1.72	-0.32
Change in Working Capital	-231	-697.5	0.1	-1	0.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.